REG - UBS AG (EPT) Takeaway.com N.V. Just Eat Plc - Form 8.5 (EPT/RI) - Just eat plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader:
UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Just Eat plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Just Eat plc
(d) Date dealing undertaken:
18 November 2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
Yes,
Takeaway.com NV
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
1p ordinary
Buy
2550791
7.50983 GBP
7.46700 GBP
1p ordinary
Sell
478093
7.51800 GBP
7.46700 GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
1p ordinary
CFD
Long
16832
7.518 GBP
1p ordinary
CFD
Long
58
7.5 GBP
1p ordinary
CFD
Long
12283
7.494057 GBP
1p ordinary
CFD
Long
310
7.50184838709677 GBP
1p ordinary
CFD
Long
7799
7.49418630593666 GBP
1p ordinary
CFD
Long
8923
7.49280174829093 GBP
1p ordinary
CFD
Long
9685
7.48703045947341 GBP
1p ordinary
CFD
Long
2248
7.49104537366548 GBP
1p ordinary
CFD
Long
6484
7.48800123380629 GBP
1p ordinary
CFD
Long
2583
7.48629113433991 GBP
1p ordinary
CFD
Long
1002
7.48563872255489 GBP
1p ordinary
CFD
Long
154
7.48487012987013 GBP
1p ordinary
CFD
Long
1245
7.48958232931727 GBP
1p ordinary
CFD
Long
599
7.49143572621035 GBP
1p ordinary
CFD
Long
17600
7.504562 GBP
1p ordinary
CFD
Short
1285200
7.506074 GBP
1p ordinary
CFD
Short
856800
7.505823 GBP
1p ordinary
CFD
Short
1066
7.50361 GBP
1p ordinary
CFD
Short
11289
7.4972216774 GBP
1p ordinary
CFD
Short
1278
7.487793 GBP
1p ordinary
CFD
Short
1477
7.494299 GBP
1p ordinary
CFD
Short
203
7.494995 GBP
1p ordinary
CFD
Short
4348
7.5054 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure:
19 November 2019
Contact name:
Wendy Dent
Telephone number:
+44 (0)207 568 1245
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDFERLLFFLLVLALIA
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